AVITY INVESTMENT MANAGEMENT INC.
GREENWICH CT · SEC CIK 0000926834
$15.68亿2026Q2 申报市值
118持仓数
41.4%前十大占比 · 第一大 6.0%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$2,494.25万
ORCL 加仓+$1,861.73万
ETN 加仓+$1,072.33万
MELI 加仓+$503.62万
CARR 加仓+$361.32万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$2,649.22万
AAPL 减仓-$1,497.21万
ACN 减仓-$945.18万
BSX 清仓-$698.92万
PANW 减仓-$574.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $9,476.15万 | 6.04% | 131,067 | -36,642 | -21.8% | -$2,649.22万 | 减仓 |
| AAPL | APPLE INC | $7,532.08万 | 4.80% | 260,301 | -51,742 | -16.6% | -$1,497.21万 | 减仓 |
| APH | AMPHENOL CORP | $6,775.89万 | 4.32% | 384,295 | -11,020 | -2.8% | -$194.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,635.91万 | 4.23% | 194,590 | -16,846 | -8.0% | -$574.48万 | 减仓 |
| GOOG | ALPHABET INC | $6,306.56万 | 4.02% | 178,489 | -5,908 | -3.2% | -$208.75万 | 减仓 |
| AMZN | AMAZON COM INC | $6,231.48万 | 3.97% | 261,453 | -1,550 | -0.6% | -$36.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,948.63万 | 3.79% | 234,226 | -2,817 | -1.2% | -$71.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,894.75万 | 3.76% | 294,605 | 1,259 | 0.4% | $25.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,268.66万 | 3.36% | 176,759 | -17,869 | -9.2% | -$532.62万 | 减仓 |
| META | META PLATFORMS INC | $4,897.36万 | 3.12% | 86,942 | -590 | -0.7% | -$33.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,711.67万 | 3.00% | 126,311 | -62 | -0.0% | -$2.31万 | 减仓 |
| TJX | TJX COS INC NEW | $4,585.24万 | 2.92% | 302,656 | 2,852 | 1.0% | $43.21万 | 加仓 |
| V | VISA INC | $4,508.27万 | 2.87% | 131,402 | -234 | -0.2% | -$8.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,393.55万 | 2.80% | 500,576 | 26,848 | 5.7% | $235.64万 | 加仓 |
| ETN | EATON CORP PLC | $4,360.49万 | 2.78% | 102,330 | 25,165 | 32.6% | $1,072.33万 | 加仓 |
| RTX | RTX CORPORATION | $4,344.40万 | 2.77% | 228,978 | -20,486 | -8.2% | -$388.68万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,934.11万 | 2.51% | 181,630 | -3,270 | -1.8% | -$70.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,511.04万 | 2.24% | 210,658 | 4,467 | 2.2% | $74.45万 | 加仓 |
| ECL | ECOLAB INC | $3,292.08万 | 2.10% | 118,161 | -17,248 | -12.7% | -$480.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,231.54万 | 2.06% | 352,480 | 5,743 | 1.7% | $52.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,171.75万 | 2.02% | 63,263 | 6,537 | 11.5% | $327.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,144.17万 | 2.00% | 96,055 | -1,045 | -1.1% | -$34.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,080.70万 | 1.96% | 185,853 | 410 | 0.2% | $6.80万 | 加仓 |
| AMGN | AMGEN INC | $2,758.85万 | 1.76% | 76,186 | 3,807 | 5.3% | $137.86万 | 加仓 |
| ORCL | ORACLE CORP | $2,664.79万 | 1.70% | 181,835 | 127,037 | 231.8% | $1,861.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,579.63万 | 1.64% | 170,464 | -18,213 | -9.7% | -$275.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,494.25万 | 1.59% | 42,937 | 42,937 | — | $2,494.25万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2,102.73万 | 1.34% | 12,388 | 2,967 | 31.5% | $503.62万 | 加仓 |
| C | CITIGROUP INC | $1,786.63万 | 1.14% | 127,653 | 12,590 | 10.9% | $176.21万 | 加仓 |
| GOOGL | ALPHABET INC | $1,782.74万 | 1.14% | 49,885 | 154 | 0.3% | $5.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,709.13万 | 1.09% | 24,885 | -23 | -0.1% | -$1.58万 | 减仓 |
| NOW | SERVICENOW INC | $1,579.57万 | 1.01% | 159,103 | -15,987 | -9.1% | -$158.72万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,577.28万 | 1.01% | 103,748 | -4,412 | -4.1% | -$67.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,502.71万 | 0.96% | 102,476 | -365 | -0.4% | -$5.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,469.91万 | 0.94% | 52,271 | 5,017 | 10.6% | $141.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,453.23万 | 0.93% | 291,697 | -7,100 | -2.4% | -$35.37万 | 减仓 |
| EFA | ISHARES TR | $1,452.95万 | 0.93% | 139,868 | -2,007 | -1.4% | -$20.85万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,426.54万 | 0.91% | 194,484 | 49,260 | 33.9% | $361.32万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,377.10万 | 0.88% | 190,840 | 5,700 | 3.1% | $41.13万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $959.77万 | 0.61% | 110,040 | 27,698 | 33.6% | $241.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $825.08万 | 0.53% | 11,049 | 189 | 1.7% | $14.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $748.58万 | 0.48% | 14,960 | -3,348 | -18.3% | -$167.53万 | 减仓 |
| IWF | ISHARES TR | $714.66万 | 0.46% | 57,555 | -2,941 | -4.9% | -$36.52万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $589.35万 | 0.38% | 191,038 | 3,475 | 1.9% | $10.72万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $577.28万 | 0.37% | 24,397 | -40 | -0.2% | -$9,465 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $406.89万 | 0.26% | 68,168 | 4,877 | 7.7% | $29.11万 | 加仓 |
| NFLX | NETFLIX INC. | $368.02万 | 0.23% | 51,544 | 35,020 | 211.9% | $250.04万 | 加仓 |
| KO | COCA COLA CO | $359.44万 | 0.23% | 44,228 | -366 | -0.8% | -$2.97万 | 减仓 |
| PMBS | PIMCO ETF TR | $332.23万 | 0.21% | 67,280 | 33,880 | 101.4% | $167.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $290.47万 | 0.19% | 2,872 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $287.71万 | 0.18% | 85,022 | -60 | -0.1% | -$2,030 | 减仓 |
| — | EXXON MOBIL CORP | $259.75万 | 0.17% | 18,999 | -335 | -1.7% | -$4.58万 | 减仓 |
| UNP | UNION PAC CORP | $245.32万 | 0.16% | 9,019 | -270 | -2.9% | -$7.34万 | 减仓 |
| MRK | MERCK & CO INC | $236.47万 | 0.15% | 18,402 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $225.54万 | 0.14% | 6,395 | -50 | -0.8% | -$1.76万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $208.62万 | 0.13% | 59,931 | -105 | -0.2% | -$3,655 | 减仓 |
| PEP | PEPSICO INC | $206.13万 | 0.13% | 15,224 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $203.15万 | 0.13% | 9,213 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $173.84万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $164.67万 | 0.11% | 28,900 | -1,400 | -4.6% | -$7.98万 | 减仓 |
| HON | HONEYWELL INTL INC | $164.43万 | 0.10% | 7,344 | -7,344 | -50.0% | -$164.43万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $162.34万 | 0.10% | 7,343 | 7,343 | — | $162.34万 | 新建仓 |
| GE | GE AEROSPACE | $162.24万 | 0.10% | 4,341 | -50 | -1.1% | -$1.87万 | 减仓 |
| LLY | ELI LILLY & CO | $154.25万 | 0.10% | 1,286 | -25 | -1.9% | -$3.00万 | 减仓 |
| BX | BLACKSTONE INC | $136.32万 | 0.09% | 11,585 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $125.66万 | 0.08% | 1,180 | -205 | -14.8% | -$21.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $118.26万 | 0.08% | 13,033 | -1,753 | -11.9% | -$15.91万 | 减仓 |
| GEV | GE VERNOVA INC | $111.02万 | 0.07% | 945 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $105.61万 | 0.07% | 2,816 | -8,625 | -75.4% | -$323.47万 | 减仓 |
| AVGO | BROADCOM INC | $99.61万 | 0.06% | 2,637 | -55 | -2.0% | -$2.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $94.46万 | 0.06% | 6,599 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $91.99万 | 0.06% | 6,724 | -650 | -8.8% | -$8.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $87.76万 | 0.06% | 1,150 | 485 | 72.9% | $37.01万 | 加仓 |
| ABBV | ABBVIE INC | $83.87万 | 0.05% | 3,333 | -3 | -0.1% | -$755 | 减仓 |
| AES | AES CORP | $80.63万 | 0.05% | 55,000 | -13,000 | -19.1% | -$19.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $79.68万 | 0.05% | 2,150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $74.39万 | 0.05% | 4,112 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $65.98万 | 0.04% | 485 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $63.66万 | 0.04% | 320 | -132 | -29.2% | -$26.26万 | 减仓 |
| BA | BOEING CO | $62.34万 | 0.04% | 2,880 | -22 | -0.8% | -$4,762 | 减仓 |
| NNI | NELNET INC | $61.39万 | 0.04% | 4,604 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $56.05万 | 0.04% | 5,823 | -100 | -1.7% | -$9,626 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $55.50万 | 0.04% | 37,150 | 3,950 | 11.9% | $5.90万 | 加仓 |
| CPRT | COPART INC | $53.00万 | 0.03% | 18,800 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $49.96万 | 0.03% | 2,635 | 335 | 14.6% | $6.35万 | 加仓 |
| IVV | ISHARES TR | $48.98万 | 0.03% | 654 | 200 | 44.1% | $14.98万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $47.81万 | 0.03% | 5,400 | -200 | -3.6% | -$1.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.22万 | 0.03% | 2,057 | 2,057 | — | $47.22万 | 新建仓 |
| DOV | DOVER CORP | $45.82万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $44.94万 | 0.03% | 875 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.73万 | 0.03% | 636 | 61 | 10.6% | $4.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.34万 | 0.03% | 474 | -4 | -0.8% | -$3,742 | 减仓 |
| CTVA | CORTEVA INC | $43.80万 | 0.03% | 5,172 | 650 | 14.4% | $5.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $41.53万 | 0.03% | 3,337 | -75,955 | -95.8% | -$945.18万 | 减仓 |
| IWB | ISHARES TR | $40.09万 | 0.03% | 979 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $39.88万 | 0.03% | 3,395 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.20万 | 0.02% | 1,450 | -230 | -13.7% | -$6.22万 | 减仓 |
| WMT | WALMART INC | $38.68万 | 0.02% | 3,415 | -303 | -8.1% | -$3.43万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $38.23万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $32.81万 | 0.02% | 4,804 | 4,804 | — | $32.81万 | 新建仓 |